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Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF205K01DO0
NAV · 06-Jul-2026
₹118.9500
1M
+8.22%
6M
+2.12%
1Y (CAGR)
-2.17%
3Y (CAGR)
+14.82%
5Y (CAGR)
+12.30%
Since inception (CAGR)
+14.77%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
15.78%
Downside dev (3y)
12.65%
Max drawdown (3y)
-24.0%
Sharpe (3y)
0.53
SIP XIRR (3y)
+7.02%
SIP XIRR (5y)
+11.92%
Calendar-year returns
2020 +18.8%2021 +40.6%2022 -2.2%2023 +31.8%2024 +29.8%2025 -6.7%
Fund facts
Fund managerTaher Badshah · Manish Poddar
AUM₹40,787 Cr
TER · AMFI officialDirect 0.88% · Regular 2.04% (2026-06-30)
Launch date07-Jan-2008
Plan typeOpen Ended · Equity
Min lumpsumRs.5000 & in multiples of Re.1
Lock-inNone
Volatility15.99
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
scheme documents ↗